State Street SPDR S&P China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,660.43
成立日期: 19/03/2007
 
分析
市值分佈:
62.41%
大市值
2.84%
中市值
0.70%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 371  
0%
 
100%
     10大 (32.78%)
代號 名稱 佔比% 持有日期
ZHAOFZhaojin Mining Industry Co Ltd.0.1829/04/2026
NWWCFNew China Life Ins Co. Ltd.0.1728/04/2026
YMMFull Truck Alliance Co Ltd0.1729/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.1729/04/2026
CGNWFCGN PWR CO LTD0.1628/04/2026
CRHKFChina Resources Beer Holdings Company Limited0.1629/04/2026
SITIFSITC International Holdings Company, Ltd.0.1629/04/2026
KBDCFKingboard Holdings Ltd.0.1629/04/2026
GDHLFGDS Holdings Limited0.1629/04/2026
BLBLFBilibili Inc.0.1628/04/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.1529/04/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.1529/04/2026
CIIHFCitic Securities Co., Ltd.0.1528/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.1529/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.1529/04/2026
CCOZFChina Coal Energy Co., Ltd.0.1529/04/2026
PINXFPeoples Insurance Company Group China0.1429/04/2026
TRSBF3SBio Inc0.1429/04/2026
TALTAL Education Group0.1429/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.1429/04/2026
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